BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 

€22.09
10
-€0.13-0.59% 06:22 Today

Statistics

Day High
22.09
Day Low
22.09
52W High
22.09
52W Low
22.09
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.04%
Dividend
0.23

Upcoming

Expense Ratio

0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.04%Dividend Yield
Apr 26
€0.23
Apr 25
€0.31
Apr 24
€0.31
Apr 23
€0.28
May 22
€0.32
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
-6.35%
1Y Growth
-25.81%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow EKUS.MU. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
SPDR S&P 500 Trust
SPY
Mkt Cap0
SPY tracks a broad range of U.S. stocks, similar to BNPPE-M.USA SRISS5C.UEEOD, making it a direct competitor in the U.S. equity ETF market.
Vanguard S&P 500
VOO
Mkt Cap0
VOO tracks the S&P 500, which includes U.S. large-cap stocks, competing directly with BNPPE-M.USA SRISS5C.UEEOD's investment focus.
iShares Core S&P 500
IVV
Mkt Cap0
IVV, like BNPPE-M.USA SRISS5C.UEEOD, offers exposure to a large segment of the U.S. equity market, directly competing for the same investors.
Vanguard Morningstar Total Stock Market
VTI
Mkt Cap0
VTI offers comprehensive coverage of the U.S. stock market, including sectors covered by BNPPE-M.USA SRISS5C.UEEOD.
Invesco QQQ Trust Series 1
QQQ
Mkt Cap0
Spdr Dow Jones Industrial Average Trust
DIA
Mkt Cap0
DIA tracks the Dow Jones Industrial Average, offering an alternative to BNPPE-M.USA SRISS5C.UEEOD's broad market exposure.
iShares Russell 2000 Index Fund
IWM
Mkt Cap0
IWM tracks the Russell 2000 index, appealing to investors interested in smaller company stocks in the U.S., a different segment but still competitive.
iShares MSCI EAFE
EFA
Mkt Cap0
EFA tracks the MSCI EAFE index, providing international exposure but competes as an alternative to U.S.-focused funds like BNPPE-M.USA SRISS5C.UEEOD.
Vanguard Total International Stock
VXUS
Mkt Cap0
VXUS offers exposure to non-U.S. stocks, serving as a competitor by attracting investors who might consider international diversification against BNPPE-M.USA SRISS5C.UEEOD's U.S. focus.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
AGG is a bond index ETF, competing indirectly by offering an alternative asset class to investors of BNPPE-M.USA SRISS5C.UEEOD looking for diversified portfolios.

Holdings

Regions

Sectors

About

The fund's primary objective is to closely mirror the performance, including daily fluctuations, of the MSCI USA SRI S-Series 5% Capped index, targeting a tracking error of less than 1% against its benchmark. To ensure efficient portfolio management, the manager retains the flexibility to employ either of two distinct index replication methodologies. A minimum of 51% of the fund's assets will consistently be invested in equity securities. Furthermore, the fund restricts its allocation to shares or units issued by other UCITS or collective investment undertakings to a maximum of 10% of its net assets.
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CEO
Country
Luxembourg
ISIN
LU1659681669
WKN
000A2H5E5

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FAQ

What is BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis stock price today?
The current price of EKUS.MU is €22.09 EUR — it has decreased by -0.59% in the past 24 hours. Watch BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis stock price performance more closely on the chart.
What is BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis stocks are traded under the ticker EKUS.MU.
Does BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis pay dividends?
Yes, EKUS.MU dividends are paid annual. The last dividend per share was 0.23 EUR. As of today, Dividend Yield (FWD)% is 1.04%.
In which sector is BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis located?
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis operates in the Finance & Payments sector.
When did BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis complete a stock split?
The last stock split for BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis was on June 29, 2018 with a ratio of 11:1.
Where is BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis headquartered?
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis is headquartered in Luxembourg, Luxembourg.